Financial results - EDIŢII SCRIPTORIUM SRL

Financial Summary - Ediţii Scriptorium Srl
Unique identification code: 37815992
Registration number: J29/1549/2017
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-1.028
Employees
Open Account
Company Ediţii Scriptorium Srl with Fiscal Code 37815992 recorded a turnover of 2023 of - , with a net profit of -1.028 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ediţii Scriptorium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.768 0 2.711 15.038 0 -
Total Income - EUR - - - - 10.798 0 2.715 15.065 18 -
Total Expenses - EUR - - - - 4.118 118 162 6.915 1.052 -
Gross Profit/Loss - EUR - - - - 6.680 -118 2.554 8.150 -1.033 -
Net Profit/Loss - EUR - - - - 6.385 -118 2.482 7.895 -1.033 -
Employees - - - - 1 0 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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EDIŢII SCRIPTORIUM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ediţii Scriptorium Srl - CUI 37815992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 1.115 556 -
Current Assets - - - - 6.429 6.188 8.532 9.625 8.593 -
Inventories - - - - 0 0 2.771 2.780 2.771 -
Receivables - - - - 1.492 1.463 1.564 5.516 4.112 -
Cash - - - - 4.938 4.724 4.198 1.330 1.710 -
Shareholders Funds - - - - 6.427 6.188 8.532 10.434 9.149 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15 0 0 307 0 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.593 euro in 2023 which includes Inventories of 2.771 euro, Receivables of 4.112 euro and cash availability of 1.710 euro.
The company's Equity was valued at 9.149 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.253 euro, from 10.434 euro in 2022, to 9.149 in 2023.

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